Home > Farmers & Traders Savings Bank > Total Deposits
Farmers & Traders Savings Bank, Total Deposits
2021-12-31 | Rank | |
Total deposits | $62,744,000 | 4,307 |
Deposits held in domestic offices | $62,744,000 | 4,307 |
Individuals, partnerships, and corporations | $59,021,000 | 4,224 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,723,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,302 |
Demand deposits | $9,629,000 | 4,413 |
Nontransaction accounts | $40,303,000 | 4,158 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,292 |
Total time deposits | $15,455,000 | 4,025 |
Total time and savings deposits | $53,115,000 | 4,114 |
Noninterest-bearing deposits | $9,644,000 | 4,415 |
Interest-bearing deposits | $53,099,000 | 4,143 |
Retail deposits | $60,633,000 | 4,269 |
Estimated insured deposits | $41,776,000 | 4,435 |
IRAs and Keogh plan accounts | $3,904,000 | 3,066 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $55,571,000 | 4,441 |
Deposits held in domestic offices | $55,571,000 | 4,441 |
Individuals, partnerships, and corporations | $52,521,000 | 4,355 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,050,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 4,508 |
Demand deposits | $9,486,000 | 4,439 |
Nontransaction accounts | $38,851,000 | 4,243 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,377 |
Total time deposits | $15,516,000 | 4,084 |
Total time and savings deposits | $46,085,000 | 4,306 |
Noninterest-bearing deposits | $10,023,000 | 4,423 |
Interest-bearing deposits | $45,547,000 | 4,335 |
Retail deposits | $53,726,000 | 4,411 |
Estimated insured deposits | $34,636,000 | 4,622 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $53,216,000 | 4,503 |
Deposits held in domestic offices | $53,216,000 | 4,503 |
Individuals, partnerships, and corporations | $50,288,000 | 4,419 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,928,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,705,000 | 4,575 |
Demand deposits | $8,108,000 | 4,552 |
Nontransaction accounts | $37,511,000 | 4,303 |
Money market deposit accounts (MMDAs) | $16,088,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $5,304,000 | 4,401 |
Total time deposits | $16,118,000 | 4,087 |
Total time and savings deposits | $45,108,000 | 4,351 |
Noninterest-bearing deposits | $8,119,000 | 4,570 |
Interest-bearing deposits | $45,097,000 | 4,366 |
Retail deposits | $51,371,000 | 4,466 |
Estimated insured deposits | $34,604,000 | 4,654 |
IRAs and Keogh plan accounts | $3,250,000 | 3,407 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,067,000 | 4,529 |
Deposits held in domestic offices | $53,067,000 | 4,529 |
Individuals, partnerships, and corporations | $50,418,000 | 4,442 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,649,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,376,000 | 4,546 |
Demand deposits | $9,616,000 | 4,493 |
Nontransaction accounts | $35,691,000 | 4,365 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 4,418 |
Total time deposits | $16,673,000 | 4,097 |
Total time and savings deposits | $43,451,000 | 4,401 |
Noninterest-bearing deposits | $9,650,000 | 4,509 |
Interest-bearing deposits | $43,417,000 | 4,418 |
Retail deposits | $51,222,000 | 4,490 |
Estimated insured deposits | $35,283,000 | 4,667 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $50,209,000 | 4,544 |
Deposits held in domestic offices | $50,209,000 | 4,544 |
Individuals, partnerships, and corporations | $47,637,000 | 4,451 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,572,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,551,000 | 4,503 |
Demand deposits | $10,034,000 | 4,448 |
Nontransaction accounts | $32,658,000 | 4,417 |
Money market deposit accounts (MMDAs) | $11,588,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 4,482 |
Total time deposits | $16,700,000 | 4,131 |
Total time and savings deposits | $40,175,000 | 4,448 |
Noninterest-bearing deposits | $10,103,000 | 4,445 |
Interest-bearing deposits | $40,106,000 | 4,463 |
Retail deposits | $48,386,000 | 4,501 |
Estimated insured deposits | $34,916,000 | 4,666 |
IRAs and Keogh plan accounts | $3,451,000 | 3,348 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,275,000 | 4,557 |
Deposits held in domestic offices | $49,275,000 | 4,557 |
Individuals, partnerships, and corporations | $46,589,000 | 4,468 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,686,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 4,573 |
Demand deposits | $8,398,000 | 4,527 |
Nontransaction accounts | $34,185,000 | 4,396 |
Money market deposit accounts (MMDAs) | $12,885,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 4,498 |
Total time deposits | $16,990,000 | 4,169 |
Total time and savings deposits | $40,877,000 | 4,443 |
Noninterest-bearing deposits | $8,400,000 | 4,530 |
Interest-bearing deposits | $40,875,000 | 4,456 |
Retail deposits | $47,452,000 | 4,512 |
Estimated insured deposits | $34,368,000 | 4,689 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $44,725,000 | 4,650 |
Deposits held in domestic offices | $44,725,000 | 4,650 |
Individuals, partnerships, and corporations | $42,656,000 | 4,557 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,069,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 4,693 |
Demand deposits | $6,405,000 | 4,675 |
Nontransaction accounts | $31,899,000 | 4,475 |
Money market deposit accounts (MMDAs) | $10,873,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 4,526 |
Total time deposits | $16,916,000 | 4,198 |
Total time and savings deposits | $38,320,000 | 4,515 |
Noninterest-bearing deposits | $6,424,000 | 4,689 |
Interest-bearing deposits | $38,301,000 | 4,524 |
Retail deposits | $42,649,000 | 4,612 |
Estimated insured deposits | $31,823,000 | 4,749 |
IRAs and Keogh plan accounts | $3,360,000 | 3,437 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $43,244,000 | 4,663 |
Deposits held in domestic offices | $43,244,000 | 4,663 |
Individuals, partnerships, and corporations | $40,210,000 | 4,588 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,034,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,630,000 | 4,678 |
Demand deposits | $6,012,000 | 4,668 |
Nontransaction accounts | $30,614,000 | 4,507 |
Money market deposit accounts (MMDAs) | $9,547,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 4,549 |
Total time deposits | $17,107,000 | 4,236 |
Total time and savings deposits | $37,232,000 | 4,546 |
Noninterest-bearing deposits | $6,036,000 | 4,671 |
Interest-bearing deposits | $37,208,000 | 4,552 |
Retail deposits | $40,654,000 | 4,636 |
Estimated insured deposits | $30,062,000 | 4,793 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $44,270,000 | 4,699 |
Deposits held in domestic offices | $44,270,000 | 4,699 |
Individuals, partnerships, and corporations | $41,239,000 | 4,609 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,031,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,913,000 | 4,616 |
Demand deposits | $7,792,000 | 4,583 |
Nontransaction accounts | $29,357,000 | 4,599 |
Money market deposit accounts (MMDAs) | $9,379,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 4,648 |
Total time deposits | $16,423,000 | 4,320 |
Total time and savings deposits | $36,478,000 | 4,602 |
Noninterest-bearing deposits | $7,816,000 | 4,578 |
Interest-bearing deposits | $36,454,000 | 4,608 |
Retail deposits | $41,686,000 | 4,656 |
Estimated insured deposits | $31,398,000 | 4,814 |
IRAs and Keogh plan accounts | $3,287,000 | 3,540 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $41,848,000 | 4,795 |
Deposits held in domestic offices | $41,848,000 | 4,795 |
Individuals, partnerships, and corporations | $39,280,000 | 4,704 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,568,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,928,000 | 4,805 |
Demand deposits | $5,497,000 | 4,833 |
Nontransaction accounts | $29,920,000 | 4,632 |
Money market deposit accounts (MMDAs) | $9,648,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 4,673 |
Total time deposits | $16,535,000 | 4,383 |
Total time and savings deposits | $36,351,000 | 4,659 |
Noninterest-bearing deposits | $5,506,000 | 4,838 |
Interest-bearing deposits | $36,342,000 | 4,668 |
Retail deposits | $39,264,000 | 4,762 |
Estimated insured deposits | $29,878,000 | 4,912 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $41,096,000 | 4,843 |
Deposits held in domestic offices | $41,096,000 | 4,843 |
Individuals, partnerships, and corporations | $37,732,000 | 4,777 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,364,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,739,000 | 4,852 |
Demand deposits | $5,378,000 | 4,867 |
Nontransaction accounts | $29,357,000 | 4,679 |
Money market deposit accounts (MMDAs) | $8,480,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 4,737 |
Total time deposits | $17,241,000 | 4,372 |
Total time and savings deposits | $35,718,000 | 4,704 |
Noninterest-bearing deposits | $5,395,000 | 4,881 |
Interest-bearing deposits | $35,701,000 | 4,716 |
Retail deposits | $38,265,000 | 4,823 |
Estimated insured deposits | $28,974,000 | 4,973 |
IRAs and Keogh plan accounts | $3,326,000 | 3,617 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $43,495,000 | 4,855 |
Deposits held in domestic offices | $43,495,000 | 4,855 |
Individuals, partnerships, and corporations | $39,910,000 | 4,785 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,585,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 4,814 |
Demand deposits | $6,517,000 | 4,830 |
Nontransaction accounts | $29,987,000 | 4,705 |
Money market deposit accounts (MMDAs) | $8,432,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 4,720 |
Total time deposits | $17,364,000 | 4,397 |
Total time and savings deposits | $36,978,000 | 4,732 |
Noninterest-bearing deposits | $6,522,000 | 4,840 |
Interest-bearing deposits | $36,973,000 | 4,741 |
Retail deposits | $40,673,000 | 4,827 |
Estimated insured deposits | $31,005,000 | 4,992 |
IRAs and Keogh plan accounts | $3,315,000 | 3,664 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $42,941,000 | 4,908 |
Deposits held in domestic offices | $42,941,000 | 4,908 |
Individuals, partnerships, and corporations | $39,582,000 | 4,834 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,359,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,520,000 | 4,874 |
Demand deposits | $6,620,000 | 4,871 |
Nontransaction accounts | $29,421,000 | 4,755 |
Money market deposit accounts (MMDAs) | $7,929,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 4,767 |
Total time deposits | $17,416,000 | 4,411 |
Total time and savings deposits | $36,321,000 | 4,775 |
Noninterest-bearing deposits | $6,640,000 | 4,892 |
Interest-bearing deposits | $36,301,000 | 4,784 |
Retail deposits | $39,510,000 | 4,887 |
Estimated insured deposits | $30,268,000 | 5,043 |
IRAs and Keogh plan accounts | $3,266,000 | 3,727 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $40,478,000 | 4,998 |
Deposits held in domestic offices | $40,478,000 | 4,998 |
Individuals, partnerships, and corporations | $38,314,000 | 4,896 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,164,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,630,000 | 4,937 |
Demand deposits | $6,054,000 | 4,944 |
Nontransaction accounts | $27,848,000 | 4,861 |
Money market deposit accounts (MMDAs) | $6,363,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 4,830 |
Total time deposits | $17,395,000 | 4,471 |
Total time and savings deposits | $34,424,000 | 4,870 |
Noninterest-bearing deposits | $6,250,000 | 4,936 |
Interest-bearing deposits | $34,228,000 | 4,889 |
Retail deposits | $37,047,000 | 4,990 |
Estimated insured deposits | $29,211,000 | 5,126 |
IRAs and Keogh plan accounts | $3,329,000 | 3,771 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,004,000 | 5,046 |
Deposits held in domestic offices | $41,004,000 | 5,046 |
Individuals, partnerships, and corporations | $37,834,000 | 4,980 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,170,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,882,000 | 5,057 |
Demand deposits | $5,605,000 | 5,071 |
Nontransaction accounts | $29,122,000 | 4,877 |
Money market deposit accounts (MMDAs) | $7,111,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,744 |
Total time deposits | $16,970,000 | 4,527 |
Total time and savings deposits | $35,399,000 | 4,907 |
Noninterest-bearing deposits | $5,640,000 | 5,068 |
Interest-bearing deposits | $35,364,000 | 4,921 |
Retail deposits | $38,325,000 | 5,030 |
Estimated insured deposits | $29,822,000 | 5,182 |
IRAs and Keogh plan accounts | $3,361,000 | 3,812 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $42,316,000 | 5,095 |
Deposits held in domestic offices | $42,316,000 | 5,095 |
Individuals, partnerships, and corporations | $38,742,000 | 5,036 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,574,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,852,000 | 5,065 |
Demand deposits | $6,511,000 | 5,025 |
Nontransaction accounts | $29,464,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,002,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 4,757 |
Total time deposits | $17,258,000 | 4,544 |
Total time and savings deposits | $35,805,000 | 4,971 |
Noninterest-bearing deposits | $6,552,000 | 5,031 |
Interest-bearing deposits | $35,764,000 | 4,985 |
Retail deposits | $39,637,000 | 5,068 |
Estimated insured deposits | $32,940,000 | 5,166 |
IRAs and Keogh plan accounts | $3,366,000 | 3,852 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,530,000 | 5,108 |
Deposits held in domestic offices | $43,530,000 | 5,108 |
Individuals, partnerships, and corporations | $40,064,000 | 5,036 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,466,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 4,984 |
Demand deposits | $8,127,000 | 4,937 |
Nontransaction accounts | $28,445,000 | 5,011 |
Money market deposit accounts (MMDAs) | $6,879,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,823 |
Total time deposits | $16,624,000 | 4,666 |
Total time and savings deposits | $35,403,000 | 5,025 |
Noninterest-bearing deposits | $8,268,000 | 4,931 |
Interest-bearing deposits | $35,263,000 | 5,042 |
Retail deposits | $41,156,000 | 5,078 |
Estimated insured deposits | $31,987,000 | 5,246 |
IRAs and Keogh plan accounts | $3,394,000 | 3,895 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,715,000 | 5,199 |
Deposits held in domestic offices | $41,715,000 | 5,199 |
Individuals, partnerships, and corporations | $38,369,000 | 5,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,346,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,655,000 | 5,149 |
Demand deposits | $6,130,000 | 5,143 |
Nontransaction accounts | $29,060,000 | 5,048 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,824 |
Total time deposits | $16,093,000 | 4,762 |
Total time and savings deposits | $35,585,000 | 5,076 |
Noninterest-bearing deposits | $6,140,000 | 5,148 |
Interest-bearing deposits | $35,575,000 | 5,089 |
Retail deposits | $39,341,000 | 5,170 |
Estimated insured deposits | $30,043,000 | 5,348 |
IRAs and Keogh plan accounts | $3,498,000 | 3,927 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $43,052,000 | 5,209 |
Deposits held in domestic offices | $43,052,000 | 5,209 |
Individuals, partnerships, and corporations | $39,632,000 | 5,128 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,420,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,019,000 | 5,167 |
Demand deposits | $6,453,000 | 5,164 |
Nontransaction accounts | $30,033,000 | 5,051 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,688 |
Total time deposits | $15,385,000 | 4,859 |
Total time and savings deposits | $36,599,000 | 5,096 |
Noninterest-bearing deposits | $6,793,000 | 5,131 |
Interest-bearing deposits | $36,259,000 | 5,119 |
Retail deposits | $40,772,000 | 5,181 |
Estimated insured deposits | $31,438,000 | 5,356 |
IRAs and Keogh plan accounts | $3,513,000 | 3,961 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $41,870,000 | 5,307 |
Deposits held in domestic offices | $41,870,000 | 5,307 |
Individuals, partnerships, and corporations | $38,447,000 | 5,239 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,423,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,660,000 | 5,259 |
Demand deposits | $6,379,000 | 5,221 |
Nontransaction accounts | $29,210,000 | 5,136 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 4,780 |
Total time deposits | $15,356,000 | 4,937 |
Total time and savings deposits | $35,491,000 | 5,185 |
Noninterest-bearing deposits | $6,401,000 | 5,238 |
Interest-bearing deposits | $35,469,000 | 5,193 |
Retail deposits | $40,095,000 | 5,268 |
Estimated insured deposits | $30,252,000 | 5,463 |
IRAs and Keogh plan accounts | $3,519,000 | 3,997 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $43,781,000 | 5,299 |
Deposits held in domestic offices | $43,781,000 | 5,299 |
Individuals, partnerships, and corporations | $40,340,000 | 5,209 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,441,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,411,000 | 5,167 |
Demand deposits | $7,690,000 | 5,120 |
Nontransaction accounts | $29,370,000 | 5,166 |
Money market deposit accounts (MMDAs) | $8,871,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,805 |
Total time deposits | $14,855,000 | 5,031 |
Total time and savings deposits | $36,091,000 | 5,207 |
Noninterest-bearing deposits | $7,722,000 | 5,132 |
Interest-bearing deposits | $36,059,000 | 5,210 |
Retail deposits | $42,009,000 | 5,260 |
Estimated insured deposits | $31,051,000 | 5,479 |
IRAs and Keogh plan accounts | $3,494,000 | 4,042 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $44,962,000 | 5,312 |
Deposits held in domestic offices | $44,962,000 | 5,312 |
Individuals, partnerships, and corporations | $41,777,000 | 5,216 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,185,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,541,000 | 5,240 |
Demand deposits | $7,158,000 | 5,182 |
Nontransaction accounts | $31,421,000 | 5,137 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,744 |
Total time deposits | $15,731,000 | 5,025 |
Total time and savings deposits | $37,804,000 | 5,202 |
Noninterest-bearing deposits | $7,163,000 | 5,204 |
Interest-bearing deposits | $37,799,000 | 5,206 |
Retail deposits | $42,887,000 | 5,269 |
Estimated insured deposits | $31,766,000 | 5,511 |
IRAs and Keogh plan accounts | $3,708,000 | 3,974 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,562,000 | 5,396 |
Deposits held in domestic offices | $43,562,000 | 5,396 |
Individuals, partnerships, and corporations | $40,408,000 | 5,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,154,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 5,398 |
Demand deposits | $6,383,000 | 5,323 |
Nontransaction accounts | $31,267,000 | 5,207 |
Money market deposit accounts (MMDAs) | $10,089,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,958 |
Total time deposits | $15,943,000 | 5,079 |
Total time and savings deposits | $37,179,000 | 5,281 |
Noninterest-bearing deposits | $6,425,000 | 5,325 |
Interest-bearing deposits | $37,137,000 | 5,290 |
Retail deposits | $41,491,000 | 5,361 |
Estimated insured deposits | $31,112,000 | 5,602 |
IRAs and Keogh plan accounts | $3,717,000 | 4,004 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $44,470,000 | 5,436 |
Deposits held in domestic offices | $44,470,000 | 5,436 |
Individuals, partnerships, and corporations | $41,344,000 | 5,335 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,126,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,295,000 | 5,367 |
Demand deposits | $7,412,000 | 5,242 |
Nontransaction accounts | $31,175,000 | 5,252 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,877 |
Total time deposits | $15,803,000 | 5,148 |
Total time and savings deposits | $37,058,000 | 5,340 |
Noninterest-bearing deposits | $7,667,000 | 5,233 |
Interest-bearing deposits | $36,803,000 | 5,353 |
Retail deposits | $42,399,000 | 5,405 |
Estimated insured deposits | $32,321,000 | 5,617 |
IRAs and Keogh plan accounts | $3,708,000 | 4,028 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $47,635,000 | 5,397 |
Deposits held in domestic offices | $47,635,000 | 5,397 |
Individuals, partnerships, and corporations | $44,512,000 | 5,289 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,123,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,663,000 | 5,156 |
Demand deposits | $956,000 | 6,021 |
Nontransaction accounts | $30,972,000 | 5,297 |
Money market deposit accounts (MMDAs) | $10,055,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,899 |
Total time deposits | $15,334,000 | 5,243 |
Total time and savings deposits | $46,679,000 | 5,060 |
Noninterest-bearing deposits | $10,059,000 | 5,002 |
Interest-bearing deposits | $37,576,000 | 5,358 |
Retail deposits | $45,569,000 | 5,357 |
Estimated insured deposits | $39,856,000 | 5,434 |
IRAs and Keogh plan accounts | $3,676,000 | 4,072 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,089,000 | 5,486 |
Deposits held in domestic offices | $46,089,000 | 5,486 |
Individuals, partnerships, and corporations | $42,875,000 | 5,381 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,214,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,305 |
Demand deposits | $8,268,000 | 5,200 |
Nontransaction accounts | $31,076,000 | 5,370 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,023 |
Total time deposits | $15,431,000 | 5,325 |
Total time and savings deposits | $37,821,000 | 5,409 |
Noninterest-bearing deposits | $8,270,000 | 5,219 |
Interest-bearing deposits | $37,819,000 | 5,410 |
Retail deposits | $44,022,000 | 5,445 |
Estimated insured deposits | $38,524,000 | 5,539 |
IRAs and Keogh plan accounts | $3,790,000 | 4,110 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,459,000 | 5,599 |
Deposits held in domestic offices | $44,459,000 | 5,599 |
Individuals, partnerships, and corporations | $42,396,000 | 5,460 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,063,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,475 |
Demand deposits | $7,437,000 | 5,370 |
Nontransaction accounts | $30,855,000 | 5,445 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,855 |
Total time deposits | $15,802,000 | 5,363 |
Total time and savings deposits | $37,022,000 | 5,501 |
Noninterest-bearing deposits | $7,449,000 | 5,389 |
Interest-bearing deposits | $37,010,000 | 5,498 |
Retail deposits | $42,395,000 | 5,558 |
Estimated insured deposits | $39,316,000 | 5,582 |
IRAs and Keogh plan accounts | $3,816,000 | 4,132 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,478,000 | 5,683 |
Deposits held in domestic offices | $43,478,000 | 5,683 |
Individuals, partnerships, and corporations | $41,103,000 | 5,573 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,375,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,395,000 | 5,647 |
Demand deposits | $6,163,000 | 5,623 |
Nontransaction accounts | $31,083,000 | 5,502 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,127 |
Total time deposits | $16,715,000 | 5,357 |
Total time and savings deposits | $37,315,000 | 5,556 |
Noninterest-bearing deposits | $6,163,000 | 5,637 |
Interest-bearing deposits | $37,315,000 | 5,556 |
Retail deposits | $41,064,000 | 5,656 |
Estimated insured deposits | $33,556,000 | 5,821 |
IRAs and Keogh plan accounts | $3,780,000 | 4,196 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $43,590,000 | 5,748 |
Deposits held in domestic offices | $43,590,000 | 5,748 |
Individuals, partnerships, and corporations | $41,358,000 | 5,629 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,232,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,554,000 | 5,503 |
Demand deposits | $7,982,000 | 5,434 |
Nontransaction accounts | $29,036,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,187 |
Total time deposits | $15,861,000 | 5,519 |
Total time and savings deposits | $35,608,000 | 5,684 |
Noninterest-bearing deposits | $8,003,000 | 5,470 |
Interest-bearing deposits | $35,587,000 | 5,679 |
Retail deposits | $42,235,000 | 5,686 |
Estimated insured deposits | $34,313,000 | 5,864 |
IRAs and Keogh plan accounts | $3,736,000 | 4,283 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $44,044,000 | 5,785 |
Deposits held in domestic offices | $44,044,000 | 5,785 |
Individuals, partnerships, and corporations | $41,978,000 | 5,652 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,066,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,177,000 | 5,535 |
Demand deposits | $14,163,000 | 4,360 |
Nontransaction accounts | $29,867,000 | 5,688 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,175 |
Total time deposits | $16,116,000 | 5,575 |
Total time and savings deposits | $29,881,000 | 5,951 |
Noninterest-bearing deposits | $6,997,000 | 5,615 |
Interest-bearing deposits | $37,047,000 | 5,689 |
Retail deposits | $42,690,000 | 5,728 |
Estimated insured deposits | $34,247,000 | 5,929 |
IRAs and Keogh plan accounts | $3,923,000 | 4,250 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $44,637,000 | 5,827 |
Deposits held in domestic offices | $44,637,000 | 5,827 |
Individuals, partnerships, and corporations | $42,693,000 | 5,688 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,944,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,910,000 | 5,604 |
Demand deposits | $13,793,000 | 4,464 |
Nontransaction accounts | $30,727,000 | 5,711 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,241 |
Total time deposits | $16,232,000 | 5,644 |
Total time and savings deposits | $30,844,000 | 5,971 |
Noninterest-bearing deposits | $7,285,000 | 5,628 |
Interest-bearing deposits | $37,352,000 | 5,739 |
Retail deposits | $43,285,000 | 5,766 |
Estimated insured deposits | $34,862,000 | 5,966 |
IRAs and Keogh plan accounts | $3,960,000 | 4,288 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $46,149,000 | 5,856 |
Deposits held in domestic offices | $46,149,000 | 5,856 |
Individuals, partnerships, and corporations | $44,131,000 | 5,708 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,018,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,878,000 | 5,573 |
Demand deposits | $14,873,000 | 4,288 |
Nontransaction accounts | $31,271,000 | 5,760 |
Money market deposit accounts (MMDAs) | $9,911,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,258 |
Total time deposits | $16,263,000 | 5,720 |
Total time and savings deposits | $31,276,000 | 6,038 |
Noninterest-bearing deposits | $7,297,000 | 5,695 |
Interest-bearing deposits | $38,852,000 | 5,764 |
Retail deposits | $45,098,000 | 5,778 |
Estimated insured deposits | $34,056,000 | 6,073 |
IRAs and Keogh plan accounts | $3,929,000 | 4,361 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $46,139,000 | 5,896 |
Deposits held in domestic offices | $46,139,000 | 5,896 |
Individuals, partnerships, and corporations | $44,000,000 | 5,752 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,139,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,589 |
Demand deposits | $14,875,000 | 4,273 |
Nontransaction accounts | $31,243,000 | 5,800 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,338 |
Total time deposits | $16,143,000 | 5,807 |
Total time and savings deposits | $31,264,000 | 6,081 |
Noninterest-bearing deposits | $8,578,000 | 5,492 |
Interest-bearing deposits | $37,561,000 | 5,846 |
Retail deposits | $45,089,000 | 5,822 |
Estimated insured deposits | $34,423,000 | 6,115 |
IRAs and Keogh plan accounts | $3,894,000 | 4,426 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,494,000 | 5,892 |
Deposits held in domestic offices | $48,494,000 | 5,891 |
Individuals, partnerships, and corporations | $46,204,000 | 5,734 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,290,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,517,000 | 5,630 |
Demand deposits | $14,314,000 | 4,325 |
Nontransaction accounts | $33,977,000 | 5,749 |
Money market deposit accounts (MMDAs) | $12,619,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,256 |
Total time deposits | $16,275,000 | 5,889 |
Total time and savings deposits | $34,180,000 | 6,043 |
Noninterest-bearing deposits | $7,909,000 | 5,617 |
Interest-bearing deposits | $40,585,000 | 5,794 |
Retail deposits | $47,444,000 | 5,802 |
Estimated insured deposits | $35,276,000 | 6,133 |
IRAs and Keogh plan accounts | $3,943,000 | 4,473 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $46,282,000 | 5,994 |
Deposits held in domestic offices | $46,282,000 | 5,994 |
Individuals, partnerships, and corporations | $43,738,000 | 5,858 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,544,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 5,953 |
Demand deposits | $11,938,000 | 4,751 |
Nontransaction accounts | $34,240,000 | 5,776 |
Money market deposit accounts (MMDAs) | $12,776,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,304 |
Total time deposits | $16,545,000 | 5,926 |
Total time and savings deposits | $34,344,000 | 6,082 |
Noninterest-bearing deposits | $6,013,000 | 5,999 |
Interest-bearing deposits | $40,269,000 | 5,863 |
Retail deposits | $45,233,000 | 5,911 |
Estimated insured deposits | $34,966,000 | 6,198 |
IRAs and Keogh plan accounts | $4,014,000 | 4,452 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,664,000 | 6,051 |
Deposits held in domestic offices | $46,664,000 | 6,051 |
Individuals, partnerships, and corporations | $43,972,000 | 5,928 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,692,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,631,000 | 5,943 |
Demand deposits | $12,589,000 | 4,647 |
Nontransaction accounts | $34,033,000 | 5,845 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 5,203 |
Total time deposits | $16,751,000 | 5,968 |
Total time and savings deposits | $34,075,000 | 6,172 |
Noninterest-bearing deposits | $6,304,000 | 6,013 |
Interest-bearing deposits | $40,360,000 | 5,924 |
Retail deposits | $45,615,000 | 5,966 |
Estimated insured deposits | $34,965,000 | 6,261 |
IRAs and Keogh plan accounts | $4,108,000 | 4,427 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,711,000 | 6,053 |
Deposits held in domestic offices | $47,711,000 | 6,052 |
Individuals, partnerships, and corporations | $45,004,000 | 5,917 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,707,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,228,000 | 5,693 |
Demand deposits | $15,185,000 | 4,238 |
Nontransaction accounts | $32,483,000 | 5,947 |
Money market deposit accounts (MMDAs) | $11,113,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,944 |
Total time deposits | $15,388,000 | 6,154 |
Total time and savings deposits | $32,526,000 | 6,256 |
Noninterest-bearing deposits | $8,806,000 | 5,592 |
Interest-bearing deposits | $38,905,000 | 5,998 |
Retail deposits | $47,066,000 | 5,959 |
Estimated insured deposits | $35,751,000 | 6,316 |
IRAs and Keogh plan accounts | $4,076,000 | 4,478 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,354,000 | 6,173 |
Deposits held in domestic offices | $45,354,000 | 6,173 |
Individuals, partnerships, and corporations | $42,575,000 | 6,042 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,779,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,465,000 | 5,702 |
Demand deposits | $7,521,000 | 5,718 |
Nontransaction accounts | $30,889,000 | 6,119 |
Money market deposit accounts (MMDAs) | $10,800,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,294 |
Total time deposits | $15,184,000 | 6,273 |
Total time and savings deposits | $37,833,000 | 6,106 |
Noninterest-bearing deposits | $7,551,000 | 5,784 |
Interest-bearing deposits | $37,803,000 | 6,108 |
Retail deposits | $44,709,000 | 6,061 |
Estimated insured deposits | $34,737,000 | 6,417 |
IRAs and Keogh plan accounts | $3,931,000 | 4,635 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,550,000 | 6,273 |
Deposits held in domestic offices | $43,550,000 | 6,272 |
Individuals, partnerships, and corporations | $40,741,000 | 6,162 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,809,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,324,000 | 6,000 |
Demand deposits | $6,123,000 | 6,012 |
Nontransaction accounts | $31,226,000 | 6,154 |
Money market deposit accounts (MMDAs) | $10,583,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,196 |
Total time deposits | $15,386,000 | 6,327 |
Total time and savings deposits | $37,427,000 | 6,179 |
Noninterest-bearing deposits | $6,126,000 | 6,069 |
Interest-bearing deposits | $37,424,000 | 6,177 |
Retail deposits | $42,905,000 | 6,171 |
Estimated insured deposits | $32,922,000 | 6,519 |
IRAs and Keogh plan accounts | $3,952,000 | 4,643 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,999,000 | 6,249 |
Deposits held in domestic offices | $45,999,000 | 6,248 |
Individuals, partnerships, and corporations | $43,110,000 | 6,120 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,889,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,146,000 | 5,822 |
Demand deposits | $8,292,000 | 5,592 |
Nontransaction accounts | $31,853,000 | 6,175 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $5,433,000 | 5,152 |
Total time deposits | $15,553,000 | 6,389 |
Total time and savings deposits | $37,707,000 | 6,219 |
Noninterest-bearing deposits | $8,292,000 | 5,684 |
Interest-bearing deposits | $37,707,000 | 6,211 |
Retail deposits | $45,093,000 | 6,149 |
Estimated insured deposits | $35,273,000 | 6,504 |
IRAs and Keogh plan accounts | $3,988,000 | 4,663 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,193,000 | 6,456 |
Deposits held in domestic offices | $40,193,000 | 6,454 |
Individuals, partnerships, and corporations | $37,311,000 | 6,360 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,882,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,362,000 | 6,166 |
Demand deposits | $6,142,000 | 6,042 |
Nontransaction accounts | $28,831,000 | 6,331 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,217 |
Total time deposits | $15,603,000 | 6,412 |
Total time and savings deposits | $34,051,000 | 6,367 |
Noninterest-bearing deposits | $6,142,000 | 6,107 |
Interest-bearing deposits | $34,051,000 | 6,373 |
Retail deposits | $39,292,000 | 6,358 |
Estimated insured deposits | $32,861,000 | 6,606 |
IRAs and Keogh plan accounts | $3,938,000 | 4,703 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,219,000 | 6,530 |
Deposits held in domestic offices | $39,219,000 | 6,528 |
Individuals, partnerships, and corporations | $36,778,000 | 6,434 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,441,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 6,269 |
Demand deposits | $5,419,000 | 6,193 |
Nontransaction accounts | $28,793,000 | 6,393 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $4,482,000 | 5,356 |
Total time deposits | $15,547,000 | 6,497 |
Total time and savings deposits | $33,800,000 | 6,426 |
Noninterest-bearing deposits | $5,419,000 | 6,259 |
Interest-bearing deposits | $33,800,000 | 6,436 |
Retail deposits | $38,318,000 | 6,433 |
Estimated insured deposits | $30,485,000 | 6,747 |
IRAs and Keogh plan accounts | $4,016,000 | 4,704 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $40,051,000 | 6,547 |
Deposits held in domestic offices | $40,051,000 | 6,545 |
Individuals, partnerships, and corporations | $37,295,000 | 6,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,756,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,310,000 | 5,991 |
Demand deposits | $6,273,000 | 5,939 |
Nontransaction accounts | $27,741,000 | 6,523 |
Money market deposit accounts (MMDAs) | $8,067,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,408 |
Total time deposits | $15,241,000 | 6,604 |
Total time and savings deposits | $33,778,000 | 6,482 |
Noninterest-bearing deposits | $6,273,000 | 6,010 |
Interest-bearing deposits | $33,779,000 | 6,478 |
Retail deposits | $39,150,000 | 6,448 |
Estimated insured deposits | $32,561,000 | 6,727 |
IRAs and Keogh plan accounts | $4,086,000 | 4,691 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $40,160,000 | 6,597 |
Deposits held in domestic offices | $40,160,000 | 6,595 |
Individuals, partnerships, and corporations | $37,535,000 | 6,489 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,625,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,826,000 | 5,965 |
Demand deposits | $7,621,000 | 5,574 |
Nontransaction accounts | $27,334,000 | 6,599 |
Money market deposit accounts (MMDAs) | $8,026,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,403 |
Total time deposits | $14,832,000 | 6,705 |
Total time and savings deposits | $32,539,000 | 6,601 |
Noninterest-bearing deposits | $7,621,000 | 5,679 |
Interest-bearing deposits | $32,539,000 | 6,606 |
Retail deposits | $39,260,000 | 6,491 |
Estimated insured deposits | $29,363,000 | 6,928 |
IRAs and Keogh plan accounts | $4,011,000 | 4,764 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $36,120,000 | 6,781 |
Deposits held in domestic offices | $36,120,000 | 6,779 |
Individuals, partnerships, and corporations | $33,623,000 | 6,693 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,497,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,855,000 | 6,279 |
Demand deposits | $5,584,000 | 6,172 |
Nontransaction accounts | $25,265,000 | 6,742 |
Money market deposit accounts (MMDAs) | $6,573,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,679 |
Total time deposits | $15,083,000 | 6,766 |
Total time and savings deposits | $30,536,000 | 6,726 |
Noninterest-bearing deposits | $5,584,000 | 6,245 |
Interest-bearing deposits | $30,536,000 | 6,733 |
Retail deposits | $35,226,000 | 6,685 |
Estimated insured deposits | $30,720,000 | 6,890 |
IRAs and Keogh plan accounts | $3,961,000 | 4,809 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $36,961,000 | 6,812 |
Deposits held in domestic offices | $36,961,000 | 6,811 |
Individuals, partnerships, and corporations | $34,620,000 | 6,697 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,341,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,698,000 | 6,283 |
Demand deposits | $5,244,000 | 6,262 |
Nontransaction accounts | $26,263,000 | 6,781 |
Money market deposit accounts (MMDAs) | $7,101,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,769 |
Total time deposits | $15,677,000 | 6,820 |
Total time and savings deposits | $31,717,000 | 6,747 |
Noninterest-bearing deposits | $5,245,000 | 6,328 |
Interest-bearing deposits | $31,716,000 | 6,748 |
Retail deposits | $35,813,000 | 6,712 |
Estimated insured deposits | $31,400,000 | 6,902 |
IRAs and Keogh plan accounts | $4,016,000 | 4,839 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,520,000 | 6,870 |
Deposits held in domestic offices | $36,520,000 | 6,870 |
Individuals, partnerships, and corporations | $34,215,000 | 6,754 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,305,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 6,442 |
Demand deposits | $5,224,000 | 6,228 |
Nontransaction accounts | $26,716,000 | 6,793 |
Money market deposit accounts (MMDAs) | $7,719,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,059 |
Total time deposits | $16,064,000 | 6,840 |
Total time and savings deposits | $31,296,000 | 6,809 |
Noninterest-bearing deposits | $5,224,000 | 6,304 |
Interest-bearing deposits | $31,296,000 | 6,807 |
Retail deposits | $35,628,000 | 6,763 |
Estimated insured deposits | $30,707,000 | 6,960 |
IRAs and Keogh plan accounts | $4,014,000 | 4,846 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,540,000 | 6,949 |
Deposits held in domestic offices | $36,540,000 | 6,947 |
Individuals, partnerships, and corporations | $34,269,000 | 6,840 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,271,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,101,000 | 6,466 |
Demand deposits | $5,546,000 | 6,191 |
Nontransaction accounts | $26,439,000 | 6,890 |
Money market deposit accounts (MMDAs) | $7,429,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,929 |
Total time deposits | $15,730,000 | 6,951 |
Total time and savings deposits | $30,994,000 | 6,899 |
Noninterest-bearing deposits | $5,546,000 | 6,268 |
Interest-bearing deposits | $30,994,000 | 6,901 |
Retail deposits | $35,656,000 | 6,833 |
Estimated insured deposits | $30,786,000 | 7,043 |
IRAs and Keogh plan accounts | $4,060,000 | 4,846 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,753,000 | 7,010 |
Deposits held in domestic offices | $35,753,000 | 7,010 |
Individuals, partnerships, and corporations | $33,590,000 | 6,905 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,163,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,391,000 | 6,475 |
Demand deposits | $6,189,000 | 6,106 |
Nontransaction accounts | $25,362,000 | 6,985 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,380 |
Other savings deposits (excluding MMDAs) | $3,073,000 | 5,961 |
Total time deposits | $15,656,000 | 7,010 |
Total time and savings deposits | $29,564,000 | 6,990 |
Noninterest-bearing deposits | $6,189,000 | 6,183 |
Interest-bearing deposits | $29,564,000 | 6,991 |
Retail deposits | $30,130,000 | 6,895 |
Estimated insured deposits | $31,368,000 | 7,053 |
IRAs and Keogh plan accounts | $4,003,000 | 4,879 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,606,000 | 7,080 |
Deposits held in domestic offices | $34,606,000 | 7,080 |
Individuals, partnerships, and corporations | $32,710,000 | 6,968 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,896,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,427,000 | 6,760 |
Demand deposits | $4,130,000 | 6,719 |
Nontransaction accounts | $26,179,000 | 6,972 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,892 |
Total time deposits | $15,159,000 | 7,101 |
Total time and savings deposits | $30,476,000 | 6,974 |
Noninterest-bearing deposits | $4,130,000 | 6,783 |
Interest-bearing deposits | $30,476,000 | 6,977 |
Retail deposits | $29,562,000 | 6,933 |
Estimated insured deposits | $30,389,000 | 7,116 |
IRAs and Keogh plan accounts | $3,999,000 | 4,887 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $34,964,000 | 7,116 |
Deposits held in domestic offices | $34,964,000 | 7,115 |
Individuals, partnerships, and corporations | $33,223,000 | 6,985 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,741,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,499,000 | 6,807 |
Demand deposits | $4,481,000 | 6,650 |
Nontransaction accounts | $26,465,000 | 6,998 |
Money market deposit accounts (MMDAs) | $7,509,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,841 |
Total time deposits | $15,489,000 | 7,135 |
Total time and savings deposits | $30,483,000 | 7,026 |
Noninterest-bearing deposits | $4,482,000 | 6,703 |
Interest-bearing deposits | $30,482,000 | 7,030 |
Retail deposits | $29,732,000 | 6,999 |
Estimated insured deposits | $30,149,000 | 6,955 |
IRAs and Keogh plan accounts | $4,008,000 | 4,862 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $33,542,000 | 7,212 |
Deposits held in domestic offices | $33,542,000 | 7,212 |
Individuals, partnerships, and corporations | $31,525,000 | 7,097 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,017,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,360,000 | 6,830 |
Demand deposits | $4,228,000 | 6,761 |
Nontransaction accounts | $25,182,000 | 7,114 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 6,012 |
Total time deposits | $15,677,000 | 7,149 |
Total time and savings deposits | $29,314,000 | 7,117 |
Noninterest-bearing deposits | $4,230,000 | 6,819 |
Interest-bearing deposits | $29,312,000 | 7,120 |
Retail deposits | $28,009,000 | 7,122 |
Estimated insured deposits | $25,757,000 | 7,254 |
IRAs and Keogh plan accounts | $3,948,000 | 4,821 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $34,367,000 | 7,162 |
Deposits held in domestic offices | $34,367,000 | 7,162 |
Individuals, partnerships, and corporations | $32,364,000 | 7,052 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,003,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,786,000 | 6,774 |
Demand deposits | $4,602,000 | 6,718 |
Nontransaction accounts | $25,581,000 | 7,061 |
Money market deposit accounts (MMDAs) | $6,685,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,384 |
Total time deposits | $16,508,000 | 7,058 |
Total time and savings deposits | $29,765,000 | 7,073 |
Noninterest-bearing deposits | $4,602,000 | 6,775 |
Interest-bearing deposits | $29,765,000 | 7,067 |
Retail deposits | $28,170,000 | 7,111 |
Estimated insured deposits | $27,486,000 | 7,116 |
IRAs and Keogh plan accounts | $3,830,000 | 4,828 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,177,000 | 7,015 |
Deposits held in domestic offices | $37,177,000 | 7,014 |
Individuals, partnerships, and corporations | $35,423,000 | 6,876 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,754,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 6,845 |
Demand deposits | $4,478,000 | 6,706 |
Nontransaction accounts | $28,787,000 | 6,862 |
Money market deposit accounts (MMDAs) | $10,229,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,523 |
Total time deposits | $16,304,000 | 7,104 |
Total time and savings deposits | $32,699,000 | 6,911 |
Noninterest-bearing deposits | $4,478,000 | 6,785 |
Interest-bearing deposits | $32,699,000 | 6,899 |
Retail deposits | $31,609,000 | 6,910 |
Estimated insured deposits | $29,235,000 | 7,027 |
IRAs and Keogh plan accounts | $3,845,000 | 4,749 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,155,000 | 7,101 |
Deposits held in domestic offices | $36,155,000 | 7,099 |
Individuals, partnerships, and corporations | $34,417,000 | 6,950 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,738,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,434,000 | 6,860 |
Demand deposits | $4,435,000 | 6,772 |
Nontransaction accounts | $27,721,000 | 6,935 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,494 |
Total time deposits | $16,252,000 | 7,116 |
Total time and savings deposits | $31,720,000 | 6,982 |
Noninterest-bearing deposits | $4,435,000 | 6,851 |
Interest-bearing deposits | $31,720,000 | 6,972 |
Retail deposits | $30,277,000 | 7,009 |
Estimated insured deposits | $29,385,000 | 7,036 |
IRAs and Keogh plan accounts | $3,877,000 | 4,740 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $35,001,000 | 7,182 |
Deposits held in domestic offices | $35,001,000 | 7,181 |
Individuals, partnerships, and corporations | $33,023,000 | 7,060 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,978,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,745,000 | 7,040 |
Demand deposits | $3,920,000 | 6,975 |
Nontransaction accounts | $27,256,000 | 6,984 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,671 |
Total time deposits | $16,586,000 | 7,103 |
Total time and savings deposits | $31,081,000 | 7,039 |
Noninterest-bearing deposits | $3,920,000 | 7,045 |
Interest-bearing deposits | $31,081,000 | 7,032 |
Retail deposits | $29,077,000 | 7,097 |
Estimated insured deposits | $29,297,000 | 7,045 |
IRAs and Keogh plan accounts | $3,817,000 | 4,759 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $33,977,000 | 7,219 |
Deposits held in domestic offices | $33,977,000 | 7,218 |
Individuals, partnerships, and corporations | $31,941,000 | 7,100 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,036,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,859,000 | 7,018 |
Demand deposits | $3,893,000 | 7,072 |
Nontransaction accounts | $26,118,000 | 7,041 |
Money market deposit accounts (MMDAs) | $7,542,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,846 |
Total time deposits | $16,822,000 | 7,070 |
Total time and savings deposits | $30,084,000 | 7,078 |
Noninterest-bearing deposits | $3,931,000 | 7,130 |
Interest-bearing deposits | $30,046,000 | 7,069 |
Retail deposits | $28,048,000 | 7,145 |
Estimated insured deposits | $28,475,000 | 7,055 |
IRAs and Keogh plan accounts | $3,708,000 | 4,793 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $35,114,000 | 7,152 |
Deposits held in domestic offices | $35,114,000 | 7,152 |
Individuals, partnerships, and corporations | $33,041,000 | 7,039 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,073,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,994,000 | 6,712 |
Demand deposits | $5,290,000 | 6,406 |
Nontransaction accounts | $26,120,000 | 7,051 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 7,069 |
Total time deposits | $16,843,000 | 7,074 |
Total time and savings deposits | $29,824,000 | 7,084 |
Noninterest-bearing deposits | $5,303,000 | 6,510 |
Interest-bearing deposits | $29,811,000 | 7,076 |
Retail deposits | $29,070,000 | 7,070 |
Estimated insured deposits | $28,786,000 | 7,047 |
IRAs and Keogh plan accounts | $3,689,000 | 4,816 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $33,328,000 | 7,278 |
Deposits held in domestic offices | $33,328,000 | 7,276 |
Individuals, partnerships, and corporations | $31,221,000 | 7,166 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,107,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,337,000 | 7,184 |
Demand deposits | $3,797,000 | 7,095 |
Nontransaction accounts | $25,991,000 | 7,091 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $1,518,000 | 7,163 |
Total time deposits | $16,845,000 | 7,087 |
Total time and savings deposits | $29,531,000 | 7,127 |
Noninterest-bearing deposits | $3,807,000 | 7,157 |
Interest-bearing deposits | $29,521,000 | 7,121 |
Retail deposits | $27,594,000 | 7,190 |
Estimated insured deposits | $27,169,000 | 7,189 |
IRAs and Keogh plan accounts | $3,663,000 | 4,852 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $32,626,000 | 7,345 |
Deposits held in domestic offices | $32,626,000 | 7,343 |
Individuals, partnerships, and corporations | $30,790,000 | 7,220 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,836,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,924,000 | 7,302 |
Demand deposits | $3,262,000 | 7,337 |
Nontransaction accounts | $25,702,000 | 7,117 |
Money market deposit accounts (MMDAs) | $7,612,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,247 |
Total time deposits | $16,583,000 | 7,142 |
Total time and savings deposits | $29,364,000 | 7,163 |
Noninterest-bearing deposits | $3,262,000 | 7,402 |
Interest-bearing deposits | $29,364,000 | 7,159 |
Retail deposits | $26,957,000 | 7,272 |
Estimated insured deposits | $26,876,000 | 7,221 |
IRAs and Keogh plan accounts | $3,658,000 | 4,815 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $32,721,000 | 7,330 |
Deposits held in domestic offices | $32,721,000 | 7,329 |
Individuals, partnerships, and corporations | $30,974,000 | 7,198 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,747,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,234,000 | 7,097 |
Demand deposits | $4,275,000 | 6,994 |
Nontransaction accounts | $24,487,000 | 7,174 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,176 |
Total time deposits | $15,816,000 | 7,182 |
Total time and savings deposits | $28,446,000 | 7,215 |
Noninterest-bearing deposits | $4,275,000 | 7,053 |
Interest-bearing deposits | $28,446,000 | 7,208 |
Retail deposits | $27,669,000 | 7,214 |
Estimated insured deposits | $26,979,000 | 7,212 |
IRAs and Keogh plan accounts | $3,512,000 | 4,876 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,141,000 | 7,422 |
Deposits held in domestic offices | $31,141,000 | 7,420 |
Individuals, partnerships, and corporations | $29,711,000 | 7,290 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,430,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 7,304 |
Demand deposits | $3,438,000 | 7,290 |
Nontransaction accounts | $24,034,000 | 7,234 |
Money market deposit accounts (MMDAs) | $6,349,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 7,352 |
Total time deposits | $16,152,000 | 7,145 |
Total time and savings deposits | $27,703,000 | 7,271 |
Noninterest-bearing deposits | $3,439,000 | 7,346 |
Interest-bearing deposits | $27,702,000 | 7,262 |
Retail deposits | $26,026,000 | 7,318 |
Estimated insured deposits | $26,531,000 | 7,275 |
IRAs and Keogh plan accounts | $3,557,000 | 4,825 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,987,000 | 7,337 |
Deposits held in domestic offices | $32,987,000 | 7,335 |
Individuals, partnerships, and corporations | $31,302,000 | 7,213 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,685,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 7,018 |
Demand deposits | $4,961,000 | 6,707 |
Nontransaction accounts | $24,196,000 | 7,221 |
Money market deposit accounts (MMDAs) | $6,502,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 7,501 |
Total time deposits | $16,265,000 | 7,101 |
Total time and savings deposits | $28,026,000 | 7,259 |
Noninterest-bearing deposits | $5,018,000 | 6,741 |
Interest-bearing deposits | $27,969,000 | 7,262 |
Retail deposits | $27,571,000 | 7,236 |
Estimated insured deposits | $26,367,000 | 7,312 |
IRAs and Keogh plan accounts | $3,563,000 | 4,795 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,520,000 | 7,515 |
Deposits held in domestic offices | $30,520,000 | 7,513 |
Individuals, partnerships, and corporations | $28,801,000 | 7,374 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,719,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,709,000 | 7,310 |
Demand deposits | $3,802,000 | 7,210 |
Nontransaction accounts | $22,811,000 | 7,343 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,581 |
Total time deposits | $15,978,000 | 7,113 |
Total time and savings deposits | $26,718,000 | 7,382 |
Noninterest-bearing deposits | $3,811,000 | 7,260 |
Interest-bearing deposits | $26,709,000 | 7,383 |
Retail deposits | $25,419,000 | 7,435 |
Estimated insured deposits | $26,253,000 | 7,327 |
IRAs and Keogh plan accounts | $3,472,000 | 4,820 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,036,000 | 7,505 |
Deposits held in domestic offices | $31,036,000 | 7,504 |
Individuals, partnerships, and corporations | $29,203,000 | 7,390 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,833,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,238,000 | 7,294 |
Demand deposits | $4,107,000 | 7,241 |
Nontransaction accounts | $22,798,000 | 7,338 |
Money market deposit accounts (MMDAs) | $5,546,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,656 |
Total time deposits | $15,906,000 | 7,116 |
Total time and savings deposits | $26,929,000 | 7,369 |
Noninterest-bearing deposits | $4,107,000 | 7,299 |
Interest-bearing deposits | $26,929,000 | 7,374 |
Retail deposits | $26,032,000 | 7,436 |
Estimated insured deposits | $25,984,000 | 7,381 |
IRAs and Keogh plan accounts | $3,413,000 | 4,859 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,641,000 | 7,593 |
Deposits held in domestic offices | $29,641,000 | 7,591 |
Individuals, partnerships, and corporations | $27,934,000 | 7,472 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,707,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,073,000 | 7,496 |
Demand deposits | $3,535,000 | 7,392 |
Nontransaction accounts | $22,568,000 | 7,384 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,659 |
Total time deposits | $15,793,000 | 7,162 |
Total time and savings deposits | $26,106,000 | 7,455 |
Noninterest-bearing deposits | $3,549,000 | 7,430 |
Interest-bearing deposits | $26,092,000 | 7,456 |
Retail deposits | $24,765,000 | 7,528 |
Estimated insured deposits | $23,915,000 | 7,538 |
IRAs and Keogh plan accounts | $3,440,000 | 4,855 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $29,275,000 | 7,601 |
Deposits held in domestic offices | $29,275,000 | 7,600 |
Individuals, partnerships, and corporations | $27,525,000 | 7,482 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,750,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,369,000 | 7,677 |
Demand deposits | $2,864,000 | 7,662 |
Nontransaction accounts | $22,906,000 | 7,346 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,563 |
Total time deposits | $15,441,000 | 7,157 |
Total time and savings deposits | $26,411,000 | 7,413 |
Noninterest-bearing deposits | $2,864,000 | 7,693 |
Interest-bearing deposits | $26,411,000 | 7,427 |
Retail deposits | $24,827,000 | 7,538 |
Estimated insured deposits | $24,277,000 | 7,519 |
IRAs and Keogh plan accounts | $3,427,000 | 4,815 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $30,598,000 | 7,586 |
Deposits held in domestic offices | $30,598,000 | 7,584 |
Individuals, partnerships, and corporations | $28,548,000 | 7,483 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,050,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,467,000 | 7,504 |
Demand deposits | $3,393,000 | 7,452 |
Nontransaction accounts | $23,131,000 | 7,388 |
Money market deposit accounts (MMDAs) | $6,221,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,699 |
Total time deposits | $15,311,000 | 7,199 |
Total time and savings deposits | $27,205,000 | 7,431 |
Noninterest-bearing deposits | $3,416,000 | 7,474 |
Interest-bearing deposits | $27,182,000 | 7,448 |
Retail deposits | $26,334,000 | 7,506 |
Estimated insured deposits | $25,065,000 | 7,546 |
IRAs and Keogh plan accounts | $3,411,000 | 4,871 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $30,340,000 | 7,643 |
Deposits held in domestic offices | $30,340,000 | 7,641 |
Individuals, partnerships, and corporations | $28,316,000 | 7,527 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,024,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,084,000 | 7,401 |
Demand deposits | $3,249,000 | 7,628 |
Nontransaction accounts | $22,256,000 | 7,495 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,722 |
Total time deposits | $15,557,000 | 7,166 |
Total time and savings deposits | $27,091,000 | 7,463 |
Noninterest-bearing deposits | $3,814,000 | 7,414 |
Interest-bearing deposits | $26,526,000 | 7,520 |
Retail deposits | $25,943,000 | 7,572 |
Estimated insured deposits | $24,626,000 | 7,609 |
IRAs and Keogh plan accounts | $3,354,000 | 4,924 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $29,765,000 | 7,674 |
Deposits held in domestic offices | $29,765,000 | 7,672 |
Individuals, partnerships, and corporations | $27,541,000 | 7,585 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,224,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,334,000 | 7,501 |
Demand deposits | $3,197,000 | 7,536 |
Nontransaction accounts | $22,431,000 | 7,493 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,837 |
Total time deposits | $15,606,000 | 7,188 |
Total time and savings deposits | $26,568,000 | 7,522 |
Noninterest-bearing deposits | $3,207,000 | 7,567 |
Interest-bearing deposits | $26,558,000 | 7,539 |
Retail deposits | $25,469,000 | 7,592 |
Estimated insured deposits | $22,234,000 | 7,796 |
IRAs and Keogh plan accounts | $3,379,000 | 4,965 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $30,334,000 | 7,675 |
Deposits held in domestic offices | $30,334,000 | 7,674 |
Individuals, partnerships, and corporations | $27,883,000 | 7,593 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,451,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,584,000 | 7,497 |
Demand deposits | $3,408,000 | 7,444 |
Nontransaction accounts | $22,750,000 | 7,511 |
Money market deposit accounts (MMDAs) | $5,291,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,915 |
Total time deposits | $16,028,000 | 7,176 |
Total time and savings deposits | $26,926,000 | 7,534 |
Noninterest-bearing deposits | $3,420,000 | 7,470 |
Interest-bearing deposits | $26,914,000 | 7,556 |
Retail deposits | $25,673,000 | 7,629 |
Estimated insured deposits | $22,692,000 | 7,826 |
IRAs and Keogh plan accounts | $3,365,000 | 5,033 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $29,987,000 | 7,744 |
Deposits held in domestic offices | $29,987,000 | 7,742 |
Individuals, partnerships, and corporations | $27,346,000 | 7,670 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,641,000 | 5,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,345,000 | 7,563 |
Demand deposits | $3,525,000 | 7,396 |
Nontransaction accounts | $22,642,000 | 7,556 |
Money market deposit accounts (MMDAs) | $4,778,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 7,906 |
Total time deposits | $16,382,000 | 7,148 |
Total time and savings deposits | $26,462,000 | 7,616 |
Noninterest-bearing deposits | $3,538,000 | 7,412 |
Interest-bearing deposits | $26,449,000 | 7,634 |
Retail deposits | $25,063,000 | 7,720 |
Estimated insured deposits | $22,323,000 | 7,893 |
IRAs and Keogh plan accounts | $3,342,000 | 5,053 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $30,706,000 | 7,717 |
Deposits held in domestic offices | $30,706,000 | 7,716 |
Individuals, partnerships, and corporations | $28,077,000 | 7,603 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,629,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,766,000 | 6,888 |
Demand deposits | $3,772,000 | 6,881 |
Nontransaction accounts | $22,940,000 | 6,720 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,224 |
Total time deposits | $16,524,000 | 6,372 |
Total time and savings deposits | $26,934,000 | 7,566 |
Noninterest-bearing deposits | $3,806,000 | 7,345 |
Interest-bearing deposits | $26,900,000 | 7,598 |
Retail deposits | $25,700,000 | 7,696 |
Estimated insured deposits | $22,672,000 | 7,909 |
IRAs and Keogh plan accounts | $3,311,000 | 5,106 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $29,399,000 | 7,828 |
Deposits held in domestic offices | $29,399,000 | 7,827 |
Individuals, partnerships, and corporations | $26,847,000 | 7,734 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,552,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,691,000 | 7,076 |
Demand deposits | $2,815,000 | 7,252 |
Nontransaction accounts | $22,708,000 | 6,798 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,258 |
Total time deposits | $16,450,000 | 6,455 |
Total time and savings deposits | $26,584,000 | 7,646 |
Noninterest-bearing deposits | $2,815,000 | 7,781 |
Interest-bearing deposits | $26,584,000 | 7,676 |
Retail deposits | $24,400,000 | 7,833 |
Estimated insured deposits | $22,167,000 | 7,995 |
IRAs and Keogh plan accounts | $3,334,000 | 5,139 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $28,380,000 | 7,920 |
Deposits held in domestic offices | $28,380,000 | 7,919 |
Individuals, partnerships, and corporations | $25,882,000 | 7,820 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,498,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,695,000 | 7,309 |
Demand deposits | $1,863,000 | 7,689 |
Nontransaction accounts | $22,685,000 | 6,825 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 7,244 |
Total time deposits | $16,612,000 | 6,500 |
Total time and savings deposits | $26,517,000 | 7,684 |
Noninterest-bearing deposits | $1,960,000 | 8,244 |
Interest-bearing deposits | $26,420,000 | 7,719 |
Retail deposits | $23,402,000 | 7,936 |
Estimated insured deposits | $22,029,000 | 8,033 |
IRAs and Keogh plan accounts | $3,333,000 | 5,153 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,799,000 | 7,849 |
Deposits held in domestic offices | $29,799,000 | 7,848 |
Individuals, partnerships, and corporations | $27,217,000 | 7,743 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,582,000 | 5,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,109,000 | 6,953 |
Demand deposits | $3,264,000 | 6,998 |
Nontransaction accounts | $22,690,000 | 6,847 |
Money market deposit accounts (MMDAs) | $5,048,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $1,398,000 | 7,205 |
Total time deposits | $16,244,000 | 6,577 |
Total time and savings deposits | $26,535,000 | 7,705 |
Noninterest-bearing deposits | $3,264,000 | 7,505 |
Interest-bearing deposits | $26,535,000 | 7,737 |
Retail deposits | $25,216,000 | 7,812 |
Estimated insured deposits | $21,897,000 | 8,066 |
IRAs and Keogh plan accounts | $3,254,000 | 5,169 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,737,000 | 7,944 |
Deposits held in domestic offices | $28,737,000 | 7,942 |
Individuals, partnerships, and corporations | $26,268,000 | 7,812 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,469,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,800,000 | 7,046 |
Demand deposits | $2,887,000 | 7,266 |
Nontransaction accounts | $21,937,000 | 6,897 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 7,243 |
Total time deposits | $15,806,000 | 6,656 |
Total time and savings deposits | $25,850,000 | 7,760 |
Noninterest-bearing deposits | $2,912,000 | 7,767 |
Interest-bearing deposits | $25,825,000 | 7,799 |
Retail deposits | $24,172,000 | 7,912 |
Estimated insured deposits | $21,800,000 | 8,090 |
IRAs and Keogh plan accounts | $3,131,000 | 5,227 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,455,000 | 8,019 |
Deposits held in domestic offices | $28,455,000 | 8,017 |
Individuals, partnerships, and corporations | $25,816,000 | 7,930 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,639,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,658,000 | 7,143 |
Demand deposits | $2,740,000 | 7,383 |
Nontransaction accounts | $21,797,000 | 6,953 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,309 |
Total time deposits | $16,325,000 | 6,671 |
Total time and savings deposits | $25,715,000 | 7,810 |
Noninterest-bearing deposits | $2,740,000 | 7,893 |
Interest-bearing deposits | $25,715,000 | 7,853 |
Retail deposits | $23,825,000 | 8,003 |
Estimated insured deposits | $25,088,000 | 7,918 |
IRAs and Keogh plan accounts | $3,081,000 | 5,213 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $28,147,000 | 8,033 |
Deposits held in domestic offices | $28,147,000 | 8,032 |
Individuals, partnerships, and corporations | $24,635,000 | 8,024 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,512,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,119,000 | 7,302 |
Demand deposits | $2,273,000 | 7,787 |
Nontransaction accounts | $22,028,000 | 6,877 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 7,557 |
Total time deposits | $16,582,000 | 6,633 |
Total time and savings deposits | $25,874,000 | 7,751 |
Noninterest-bearing deposits | $2,273,000 | 8,291 |
Interest-bearing deposits | $25,874,000 | 7,816 |
Retail deposits | $23,025,000 | 8,089 |
Estimated insured deposits | $25,448,000 | 7,883 |
IRAs and Keogh plan accounts | $2,943,000 | 5,352 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,146,000 | 8,193 |
Deposits held in domestic offices | $28,146,000 | 8,191 |
Individuals, partnerships, and corporations | $24,726,000 | 8,217 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,420,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,871,000 | 7,261 |
Demand deposits | $2,834,000 | 7,581 |
Nontransaction accounts | $21,275,000 | 7,058 |
Money market deposit accounts (MMDAs) | $4,014,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,777 |
Total time deposits | $16,083,000 | 6,729 |
Total time and savings deposits | $25,312,000 | 7,957 |
Noninterest-bearing deposits | $2,834,000 | 8,046 |
Interest-bearing deposits | $25,312,000 | 8,011 |
Retail deposits | $23,611,000 | 8,227 |
Estimated insured deposits | $25,380,000 | 8,071 |
IRAs and Keogh plan accounts | $2,861,000 | 5,630 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,560,000 | 8,501 |
Deposits held in domestic offices | $26,560,000 | 8,500 |
Individuals, partnerships, and corporations | $23,373,000 | 8,485 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,183,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,366,000 | 7,284 |
Demand deposits | $3,023,000 | 7,569 |
Nontransaction accounts | $19,194,000 | 7,389 |
Money market deposit accounts (MMDAs) | $3,551,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 7,990 |
Total time deposits | $14,441,000 | 7,142 |
Total time and savings deposits | $23,537,000 | 8,309 |
Noninterest-bearing deposits | $3,023,000 | 8,031 |
Interest-bearing deposits | $23,537,000 | 8,368 |
Retail deposits | $23,000,000 | 8,488 |
Estimated insured deposits | $24,535,000 | 8,343 |
IRAs and Keogh plan accounts | $2,800,000 | 5,823 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,162,000 | 8,785 |
Deposits held in domestic offices | $26,162,000 | 8,783 |
Individuals, partnerships, and corporations | $23,517,000 | 8,715 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,644,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,074,000 | 7,885 |
Demand deposits | $2,386,000 | 8,235 |
Nontransaction accounts | $20,088,000 | 7,428 |
Money market deposit accounts (MMDAs) | $3,183,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 8,138 |
Total time deposits | $15,517,000 | 7,082 |
Total time and savings deposits | $23,776,000 | 8,476 |
Noninterest-bearing deposits | $2,386,000 | 8,757 |
Interest-bearing deposits | $23,776,000 | 8,544 |
Retail deposits | $22,389,000 | 8,801 |
Estimated insured deposits | $25,874,000 | 8,411 |
IRAs and Keogh plan accounts | $2,717,000 | 6,104 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,842,000 | 9,168 |
Deposits held in domestic offices | $25,842,000 | 9,165 |
Individuals, partnerships, and corporations | $23,631,000 | 9,038 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,210,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,481,000 | 8,064 |
Demand deposits | $2,223,000 | 8,713 |
Nontransaction accounts | $19,361,000 | 7,750 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 8,538 |
Total time deposits | $14,804,000 | 7,393 |
Total time and savings deposits | $23,619,000 | 8,824 |
Noninterest-bearing deposits | $2,223,000 | 9,265 |
Interest-bearing deposits | $23,619,000 | 8,918 |
Retail deposits | $22,604,000 | 9,183 |
Estimated insured deposits | $24,450,000 | 8,963 |
IRAs and Keogh plan accounts | $2,566,000 | 6,592 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,323,000 | 9,586 |
Deposits held in domestic offices | $25,323,000 | 9,583 |
Individuals, partnerships, and corporations | $23,505,000 | 9,373 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $1,799,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,960,000 | 8,125 |
Demand deposits | $2,361,000 | 8,837 |
Nontransaction accounts | $18,363,000 | 8,148 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $1,220,000 | 9,133 |
Total time deposits | $14,413,000 | 7,632 |
Total time and savings deposits | $22,962,000 | 9,214 |
Noninterest-bearing deposits | $2,361,000 | 9,390 |
Interest-bearing deposits | $22,962,000 | 9,320 |
Retail deposits | $22,330,000 | 9,589 |
Estimated insured deposits | $24,027,000 | 9,367 |
IRAs and Keogh plan accounts | $2,764,000 | 6,569 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $23,287,000 | 10,153 |
Deposits held in domestic offices | $23,287,000 | 10,148 |
Individuals, partnerships, and corporations | $22,066,000 | 9,917 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,209,000 | 7,442 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,448,000 | 8,740 |
Demand deposits | $1,863,000 | 9,717 |
Nontransaction accounts | $16,839,000 | 8,559 |
Money market deposit accounts (MMDAs) | $2,969,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 9,723 |
Total time deposits | $12,657,000 | 7,846 |
Total time and savings deposits | $21,424,000 | 9,752 |
Noninterest-bearing deposits | $1,863,000 | 10,337 |
Interest-bearing deposits | $21,424,000 | 9,854 |
Retail deposits | $21,219,000 | 10,124 |
Estimated insured deposits | $22,572,000 | 9,913 |
IRAs and Keogh plan accounts | $2,490,000 | 6,949 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,367,000 | 10,612 |
Deposits held in domestic offices | $23,367,000 | 10,608 |
Individuals, partnerships, and corporations | $22,112,000 | 10,325 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,230,000 | 7,468 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,912,000 | 9,296 |
Demand deposits | $1,748,000 | 10,168 |
Nontransaction accounts | $17,455,000 | 8,726 |
Money market deposit accounts (MMDAs) | $3,267,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 9,934 |
Total time deposits | $12,852,000 | 7,901 |
Total time and savings deposits | $21,619,000 | 10,085 |
Noninterest-bearing deposits | $1,748,000 | 10,800 |
Interest-bearing deposits | $21,619,000 | 10,272 |
Retail deposits | $21,220,000 | 10,636 |
Estimated insured deposits | $22,846,000 | 10,323 |
IRAs and Keogh plan accounts | $2,441,000 | 7,327 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,839,000 | 11,051 |
Deposits held in domestic offices | $22,839,000 | 11,047 |
Individuals, partnerships, and corporations | $21,735,000 | 10,911 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,088,000 | 7,827 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,118,000 | 9,269 |
Demand deposits | $1,851,000 | 10,294 |
Nontransaction accounts | $16,721,000 | 9,046 |
Money market deposit accounts (MMDAs) | $2,737,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $1,115,000 | 10,283 |
Total time deposits | $12,869,000 | 8,199 |
Total time and savings deposits | $20,988,000 | 10,742 |
Noninterest-bearing deposits | $1,851,000 | 11,084 |
Interest-bearing deposits | $20,988,000 | 10,739 |
Retail deposits | $21,419,000 | 10,925 |
Estimated insured deposits | $22,297,000 | 10,776 |
IRAs and Keogh plan accounts | $2,468,000 | 7,636 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |